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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID

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BUMSP:MM

13.45 MXN 0.03 0.24%

As of 09:29:30 ET on 06/01/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID (BUMSP)

Year To Date: +4.88% 3-Month: +2.15% 3-Year: +2.94% 52-Week Range: 11.18 - 13.60
1-Month: +0.43% 1-Year: +20.42% 5-Year: +6.10% Beta vs MEXBOL: 0.15

Mutual Fund Chart for BUMSP

No chart data available.
  • BUMSP:MM 13.45
  • 1M
  • 1Y
Interactive BUMSP Chart

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Fund Profile & Information for BUMSP

BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests its assets in debt securities, mainly in structured notes and structured bank securities.

Inception Date: 03-20-2009 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BUMSP

NAV (on 2015-06-01) 13.45
Assets (M) (on 2015-04-30) 185.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BUMSP

No dividends reported

Fees & Expenses for BUMSP

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUMSP

Filing Date: 04/30/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 30,310,905 17.137%
MEX 8.3 08/15/31 1,250 29,951,793 16.934%
PEMEX 3 ½ 07/18/18 1,000 16,151,074 9.131%
MEX 8 ⅛ 12/30/19 750 15,431,161 8.724%
MEX 4 10/02/23 800 13,125,874 7.421%
MEX 8 09/24/22 520 10,786,120 6.098%
MEX 5.95 03/19/19 500 8,839,576 4.998%
MEX 6 ¾ 09/27/34 380 7,845,614 4.436%
PEMEX 3 ½ 01/30/23 500 7,537,004 4.261%
MEX 5 ⅝ 01/15/17 300 5,026,741 2.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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